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Charles River Laboratories

259 hedge funds and large institutions have $3.71B invested in Charles River Laboratories in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $357K

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $3.49B → $3.71B (+$217M)

3% more funds holding

Funds holding: 252259 (+7)

0.31% more ownership

Funds ownership: 98.62%98.93% (+0.31%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
107
Reduced
90
Closed
29
Calls
$1.31M
Puts
$357K
Net Calls
+$953K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$40.1M -$12M -163,320 -24%
Victory Capital Management
27
Victory Capital Management
Texas
$34.3M -$13.8M -187,523 -30%
Charles Schwab
28
Charles Schwab
California
$32.3M +$20.4M +276,502 +211%
AQR Capital Management
29
AQR Capital Management
Connecticut
$32M -$4.09M -55,400 -12%
Fisher Asset Management
30
Fisher Asset Management
Washington
$31.9M +$1.43M +19,364 +5%
Northern Trust
31
Northern Trust
Illinois
$31.7M -$316K -4,288 -1%
CIP
32
Chartwell Investment Partners
Pennsylvania
$30.3M +$8.75M +118,650 +45%
RFC
33
Russell Frank Company
Washington
$28.4M -$520K -7,046 -2%
Morgan Stanley
34
Morgan Stanley
New York
$24.5M -$1.26M -17,014 -5%
Wells Fargo
35
Wells Fargo
California
$23.3M -$14M -189,122 -39%
DM
36
Deerfield Management
New York
$22.9M +$21.4M +289,450 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$22.3M +$3.05M +41,286 +17%
Prudential Financial
38
Prudential Financial
New Jersey
$22M -$239K -3,240 -1%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$21.9M +$20.4M +276,300 New
FC
40
Fairpointe Capital
Illinois
$21.8M -$91.5M -1,240,367 -82%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.6M +$1.04M +14,070 +6%
Ameriprise
42
Ameriprise
Minnesota
$20.4M +$1.76M +23,894 +10%
CAM
43
Cortina Asset Management
Wisconsin
$19.6M -$3.59M -48,640 -16%
TCIM
44
TIAA CREF Investment Management
New York
$19.4M +$7.09M +96,144 +64%
PM
45
Pembroke Management
Quebec, Canada
$18.2M +$2.1M +28,500 +14%
PAM
46
Panagora Asset Management
Massachusetts
$17.7M +$3.23M +43,774 +24%
HCM
47
Hodges Capital Management
Texas
$17M +$15.9M +214,910 New
GC
48
Guggenheim Capital
Illinois
$16.9M +$518K +7,016 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.9M
ACM
50
Apex Capital Management
Ohio
$16.9M +$2.33M +31,547 +17%